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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | INTEL CORP | INTC | 0 | -44,587,967 | 0 | -1,617,205,000 | |
| 06/30/2017 | INTEL CORP | INTC | 0 | -44,587,967 | 0 | -1,617,205,000 | |
| 03/31/2017 | INTEL CORP | INTC | 0 | -44,587,967 | 0 | -1,617,205,000 | |
| 12/31/2016 | INTEL CORP | INTC | 44,587,967 | 2,742,960 | 1,617,205,000 | 37,557,000 | $36.27 |
| 09/30/2016 | INTEL CORP | INTC | 41,845,007 | -68,882 | 1,579,648,000 | 204,872,000 | $37.75 |
| 06/30/2016 | INTEL CORP | INTC | 41,913,889 | 690,164 | 1,374,776,000 | 41,189,000 | $32.80 |
| 03/31/2016 | INTEL CORP | INTC | 41,223,725 | 41,223,725 | 1,333,587,000 | 1,333,587,000 | $32.35 |
| 12/31/2015 | INTEL CORP | INTC | 40,632,822 | 1,347,588 | 1,399,800,000 | 31,887,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 40,914,021 | -438,538 | 1,233,149,000 | -24,590,000 | $30.14 |
| 06/30/2015 | INTEL CORP | INTC | 41,352,559 | 2,067,325 | 1,257,739,000 | -110,174,000 | $30.42 |
| 03/31/2015 | INTEL CORP | INTC | 41,594,385 | 2,309,151 | 1,300,658,000 | -67,255,000 | $31.27 |
| 12/31/2014 | INTEL CORP | INTC | 41,224,356 | 1,939,122 | 1,496,031,000 | 128,118,000 | $36.29 |
| 09/30/2014 | INTEL CORP | INTC | 39,285,234 | 1,081,382 | 1,367,913,000 | 492,243,000 | $34.82 |
| 06/30/2014 | INTEL CORP | INTC | 38,731,647 | 1,638,121 | 1,196,808,000 | 234,046,000 | $30.90 |
| 03/31/2014 | INTEL CORP | INTC | 38,499,990 | 1,406,464 | 993,839,000 | 31,077,000 | $25.81 |
| 12/31/2013 | INTEL CORP | INTC | 37,093,526 | -1,110,326 | 962,762,000 | 87,092,000 | $25.95 |
| 09/30/2013 | INTEL CORP | INTC | 38,203,852 | 1,916,328 | 875,670,000 | -3,577,000 | $22.92 |
| 06/30/2013 | INTEL CORP | INTC | 36,287,524 | -2,032,583 | 879,247,000 | 89,086,000 | $24.23 |
| 03/31/2013 | INTEL CORP | INTC | 38,448,539 | 128,432 | 839,524,000 | 49,363,000 | $21.84 |
| 12/31/2012 | INTEL CORP | INTC | 38,320,107 | -315,187 | 790,161,000 | -85,121,000 | $20.62 |
| 09/30/2012 | INTEL CORP | INTC | 38,635,294 | 2,543,644 | 875,282,000 | -86,561,000 | $22.65 |
| 06/30/2012 | INTEL CORP | INTC | 36,091,650 | 29,542,607 | 961,843,000 | 777,717,000 | $26.65 |
| 03/31/2012 | INTEL CORP | INTC | 6,549,043 | -30,165,622 | 184,126,000 | -706,206,000 | $28.11 |
| 12/31/2011 | INTEL CORP | INTC | 36,714,665 | -1,280,542 | 890,332,000 | 79,704,000 | $24.25 |
| 09/30/2011 | INTEL CORP | INTC | 37,995,207 | 29,670,490 | 810,628,000 | 626,152,000 | $21.34 |
| 06/30/2011 | INTEL CORP | INTC | 8,324,717 | 1,467,424 | 184,476,000 | 46,096,000 | $22.16 |
| 03/31/2011 | INTEL CORP | INTC | 32,708,912 | 26,430,295 | 660,066,000 | 528,027,000 | $20.18 |
| 03/31/2011 | INTEL CORP | INTC | 6,857,293 | 578,676 | 138,380,000 | 6,341,000 | $20.18 |
| 12/31/2010 | INTEL CORP | INTC | 6,278,617 | -97,680 | 132,039,000 | 9,614,000 | $21.03 |
| 09/30/2010 | INTEL CORP | INTC | 6,376,297 | -35,001,966 | 122,425,000 | -682,382,000 | $19.20 |
| 09/30/2010 | INTEL CORP | INTC | 32,513,776 | -8,864,487 | 624,263,000 | -180,544,000 | $19.20 |
| 06/30/2010 | INTEL CORP | INTC | 41,378,263 | 5,810,642 | 804,807,000 | 12,005,000 | $19.45 |
| 03/31/2010 | INTEL CORP | INTC | 35,567,621 | -3,960,304 | 792,802,000 | -13,568,000 | $22.29 |
| 12/31/2009 | INTEL CORP | INTC | 39,527,925 | 33,449,173 | 806,370,000 | 687,408,000 | $20.40 |
| 09/30/2009 | INTEL CORP | INTC | 6,078,752 | 2,123,442 | 118,962,000 | 53,501,000 | $19.57 |
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